Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 22 March 2007 Scottish Mortgage Investment Trust PLC 21 March 2007 Net Asset Value with borrowings at par 619.49p Net Asset Value with borrowings at fair value 594.62p All Net Asset Values are calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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